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Ameritas Advisory Services’s Flowers Foods FLO Stock Holding History

Ameritas Advisory Services’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,579
Closed -$531K – 887
2023
Q4 		$531K Sell
23,579
-4,106
-15% -$88.6K 0.03% 416
2023
Q3 		$614K Buy
+27,685
New +$663K 0.03% 455
2023
Q2 		– Sell
-21,793
Closed -$590K – 1239
2023
Q1 		$590K Buy
21,793
+548
+3% +$15.1K 0.03% 439
2022
Q4 		$611K Buy
+21,245
New +$597K 0.03% 478

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ameritas Advisory Services's FLO Position: Q1 2024 in Review

Ameritas Advisory Services sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 23,579 shares — an estimated $531K sold.

Ameritas Advisory Services first reported a position in FLO in Q4 2022 and held it in 4 quarters. The position peaked at $614K in Q3 2023. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • Ameritas Advisory Services reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
  • Ameritas Advisory Services sold 23,579 Flowers Foods shares in Q1 2024, an estimated $531K.
  • Ameritas Advisory Services first reported a position in Flowers Foods in Q4 2022 and held it in 4 quarters.
  • Ameritas Advisory Services's Flowers Foods position peaked at $614K in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on Ameritas Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.